CAB Cakaran Corporation Bhd Capital Reinvestment Ratio
CAB Cakaran Corporation Bhd capital reinvestment ratio. CAB Cakaran Corporation Bhd (7174) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM34.00 Million) in capital expenditures (RM241.00K). Check CAB Cakaran Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CAB Cakaran Corporation Bhd (2012–2025)
Capital reinvestment ratio of CAB Cakaran Corporation Bhd from 2012 to 2025. This chart tracks CAB Cakaran Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore CAB Cakaran Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
CAB Cakaran Corporation Bhd Capital Reinvestment Ratio by Year (2012–2025)
CAB Cakaran Corporation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see CAB Cakaran Corporation Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | RM187.33 Million | RM75.90 Million | ▲ +9.9% |
| 2024 | 0.37x | RM158.77 Million | RM58.52 Million | ▲ +65.4% |
| 2023 | 0.22x | RM187.57 Million | RM41.81 Million | ▲ +17.1% |
| 2022 | 0.19x | RM130.89 Million | RM24.92 Million | ▼ -86.1% |
| 2021 | 1.37x | RM21.65 Million | RM29.56 Million | ▲ +41.7% |
| 2020 | 0.96x | RM49.93 Million | RM48.10 Million | ▼ -55.0% |
| 2019 | 2.14x | RM44.57 Million | RM95.52 Million | ▼ -23.0% |
| 2018 | 2.78x | RM71.15 Million | RM197.95 Million | ▲ +243.8% |
| 2017 | 0.81x | RM56.13 Million | RM45.42 Million | ▼ -37.7% |
| 2016 | 1.30x | RM52.52 Million | RM68.21 Million | ▼ -40.3% |
| 2015 | 2.18x | RM34.00 Million | RM74.00 Million | ▲ +275.9% |
| 2014 | 0.58x | RM38.00 Million | RM22.00 Million | ▲ +21.1% |
| 2013 | 0.48x | RM23.00 Million | RM11.00 Million | ▼ -76.1% |
| 2012 | 2.00x | RM7.00 Million | RM14.00 Million | — |